Vex Mex ApS — Credit Rating and Financial Key Figures
CVR number: 38885235
Vestre Engvej 136, 5400 Bogense
vexmexaps@gmail.com
tel: 22507262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.73 | 468.44 | 723.78 | 781.76 | 588.41 |
| Employee benefit expenses | -56.51 | - 601.71 | - 434.39 | - 835.95 | - 543.44 |
| EBIT | -88.23 | - 133.27 | 289.39 | -54.19 | 44.98 |
| Other financial expenses | -0.36 | -0.95 | -1.90 | -0.04 | -0.07 |
| Pre-tax profit | -88.60 | - 134.22 | 287.49 | -54.23 | 44.91 |
| Income taxes | -4.99 | ||||
| Net earnings | -88.60 | - 134.22 | 282.49 | -54.23 | 44.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 |
| Tangible assets total | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 |
| Other receivables | 16.92 | ||||
| Investments total | 16.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.89 | ||||
| Current amounts owed by group member comp. | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Prepayments and accrued income | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current other receivables | 4.61 | 10.60 | 21.86 | 26.93 | |
| Current deferred tax assets | 10.94 | 5.94 | 9.87 | 9.87 | |
| Short term receivables total | 23.51 | 25.18 | 26.17 | 41.35 | 46.43 |
| Cash and bank deposits | 278.26 | 109.50 | 127.00 | 76.70 | 149.01 |
| Cash and cash equivalents | 278.26 | 109.50 | 127.00 | 76.70 | 149.01 |
| Balance sheet total (assets) | 345.36 | 195.19 | 196.76 | 161.65 | 239.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.37 | -20.16 | - 148.94 | 133.55 | 79.32 |
| Profit of the financial year | -88.60 | - 134.22 | 282.49 | -54.23 | 44.91 |
| Shareholders equity total | 106.77 | - 104.39 | 183.56 | 129.32 | 174.23 |
| Provisions | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 45.86 | |||
| Current trade creditors | 26.87 | 0.23 | 6.32 | ||
| Current owed to participating | 123.24 | 205.23 | 1.84 | 1.74 | |
| Other non-interest bearing current liabilities | 114.14 | 66.36 | 11.86 | 29.37 | 9.76 |
| Current liabilities total | 237.48 | 298.46 | 12.09 | 31.21 | 63.69 |
| Balance sheet total (liabilities) | 345.36 | 195.19 | 196.76 | 161.65 | 239.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.